13F HOLDINGS REPORT
Buttonwood Financial Group, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002108
Total Value
$100.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 687,073 | $33.1M | 33.01% |
| 2 | ISHARES TR | 46432F339 | 116,614 | $14.5M | 14.44% |
| 3 | ISHARES TR | 464288877 | 230,443 | $11.2M | 11.16% |
| 4 | ISHARES TR | 464287721 | 94,654 | $8.8M | 8.77% |
| 5 | ISHARES TR | 46429B697 | 85,554 | $6.2M | 6.21% |
| 6 | ISHARES TR | 46434V613 | 105,564 | $4.9M | 4.86% |
| 7 | ISHARES TR | 464288653 | 34,598 | $4.0M | 3.95% |
| 8 | SPDR SER TR | 78464A664 | 104,472 | $3.2M | 3.22% |
| 9 | ISHARES TR | 464288588 | 26,094 | $2.5M | 2.47% |
| 10 | ISHARES TR | 46432F396 | 13,923 | $1.9M | 1.93% |
| 11 | SPDR SER TR | 78468R101 | 61,407 | $1.8M | 1.79% |
| 12 | ISHARES TR | 46435U713 | 43,465 | $1.6M | 1.62% |
| 13 | ISHARES TR | 464289859 | 21,966 | $1.4M | 1.39% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 18,738 | $1.2M | 1.17% |
| 15 | ISHARES TR | 464288281 | 13,118 | $1.1M | 1.13% |
| 16 | ISHARES TR | 46435G425 | 6,309 | $570,663 | 0.57% |
| 17 | SPDR SER TR | 78464A649 | 21,482 | $554,022 | 0.55% |
| 18 | ISHARES TR | 464289867 | 10,999 | $550,279 | 0.55% |
| 19 | ISHARES TR | 464288570 | 3,431 | $267,584 | 0.27% |
| 20 | ISHARES TR | 46435G193 | 10,926 | $251,461 | 0.25% |
| 21 | ISHARES TR | 46436E767 | 7,551 | $249,712 | 0.25% |
| 22 | BLACKROCK ETF TRUST | BLK | 5,094 | $230,452 | 0.23% |
| 23 | ISHARES TR | 46435U549 | 4,622 | $222,133 | 0.22% |